襄阳轴承(000678)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

29,580	131,769	110,205	80,085	38,430	119,153	86,987	54,847	21,377	124,131	95,592	72,128	33,834	149,078	117,200	82,480	38,730	152,231	118,329	79,626	38,619	139,510	109,791	67,361	31,673	125,252	91,282	65,298	30,730	126,675	99,689	71,691	31,878	91,904	59,679	40,677	17,518	76,136	60,400	42,934	22,208	80,994	68,048	47,640	25,979	72,398	60,795	42,560	21,851	45,710	36,257	23,113	10,332	49,015	41,770	30,071	15,090	39,219	29,982	20,387	9,007	30,046	21,865	15,187	7,676
28,444	115,203	94,097	67,494	33,611	109,956	79,732	50,599	21,444	110,944	85,463	64,285	31,892	135,655	106,271	73,965	34,032	134,246	104,025	70,426	33,703	123,833	99,053	60,701	28,878	114,672	83,959	59,163	27,829	109,997	86,718	62,044	27,518	80,828	54,252	36,865	15,447	65,452	53,664	37,999	20,690	73,702	60,122	42,135	23,119	65,093	50,535	34,848	17,779	40,442	30,443	20,086	9,467	41,399	35,724	25,549	13,359	29,671	23,358	15,854	7,111	23,103	17,075	12,034	6,228
-2,810	-4,907	-412	1,288	611	-9,600	-6,551	-4,094	-3,481	1,130	-2,173	269	-1,264	-5,486	-1,567	-192	220	1,484	151	108	177	-722	-1,343	-1,169	-1,086	-9,009	-4,569	-2,301	-933	-1,302	-229	538	290	-2,480	-2,051	-1,235	-586	-1,567	-1,195	-807	-931	2,096	823	252	-91	2,159	1,364	1,053	718	1,648	2,011	1,209	449	1,744	1,188	1,454	668	3,952	2,412	1,721	578	1,591	771	596	413
-2,786	-4,740	-245	1,414	602	-9,832	-5,650	-3,291	-3,521	1,333	-2,075	376	-1,209	-5,310	-1,375	-133	212	1,738	1,175	788	537	2,170	945	233	-480	-7,034	-2,558	-873	-259	616	1,625	1,716	735	674	34	112	260	748	98	-767	-917	2,694	1,001	397	22	2,607	1,561	1,189	860	2,037	2,014	1,173	315	2,474	1,292	1,477	665	4,548	2,508	1,772	613	2,164	1,222	1,018	521
20	144	220	180	68	-479	-194	-106	-208	7	175	171	62	292	245	195	120	316	222	142	128	509	442	271	94	373	207	112	61	-154	-43	-13	4	260	9	8	41	190	30	-1	3	110	307	190	66	64	213	380	238	651	424	294	60	1,154	-359	-273	-447	1,499	--	--	0	714	--	--	0
-2,806	-4,884	-465	1,234	534	-9,353	-5,456	-3,185	-3,313	1,325	-2,251	205	-1,272	-5,602	-1,620	-329	92	1,422	953	646	409	1,661	503	-38	-574	-7,408	-2,765	-986	-320	770	1,668	1,729	731	414	25	104	220	557	68	-766	-920	2,584	694	207	-44	2,542	1,348	810	622	1,385	1,590	878	255	1,320	1,651	1,750	1,112	3,048	2,508	1,772	613	1,450	1,222	1,018	521
-0.06	-0.11	-0.01	0.02	0.01	-0.20	-0.12	-0.07	-0.07	0.03	-0.05	0.00	-0.03	-0.13	-0.04	-0.01	0.00	0.03	0.02	0.01	0.01	0.03	0.01	-0.01	-0.02	-0.18	-0.07	-0.03	-0.01	0.01	0.04	0.04	0.02	0.01	0.00	0.00	0.01	0.02	0.00	-0.02	-0.03	0.09	0.02	0.01	-0.00	0.08	0.05	0.03	0.02	0.04	0.05	0.03	0.01	0.04	0.06	0.06	0.04	0.10	0.08	0.06	0.02	0.05	0.04	0.07	0.04

14,660	13,443	9,315	9,163	12,300	9,437	16,850	19,811	17,483	15,273	7,215	15,099	12,291	18,358	10,842	16,508	20,007	12,390	11,913	14,971	11,662	22,600	26,752	17,180	21,887	18,134	14,727	19,976	15,904	14,985	11,938	15,661	19,196	26,017	23,558	26,780	30,727	10,412	9,400	9,912	8,679	8,622	9,925	6,271	2,869	5,486	4,213	3,529	7,408	3,444	4,494	4,510	2,014	4,029	2,679	1,049	771	2,089	385	2,161	3,194	4,111
26,785	21,083	22,527	32,140	28,184	28,799	29,641	31,216	21,234	25,293	23,043	34,924	31,890	28,728	33,878	37,358	39,781	32,164	29,128	39,035	41,034	28,916	28,341	28,275	21,112	24,730	28,699	32,789	28,209	25,232	26,968	36,144	28,587	26,080	18,539	19,763	17,481	16,461	16,099	17,054	18,843	14,971	17,223	17,123	20,709	14,021	14,526	15,811	17,294	9,861	12,800	13,153	12,025	10,433	13,696	13,549	12,435	9,185	11,277	12,030	11,182	8,493
46,155	44,370	40,810	39,978	40,956	41,863	43,555	45,093	49,827	49,454	53,249	51,200	51,439	48,248	50,658	51,680	55,186	51,889	49,660	47,557	46,485	44,958	45,924	43,071	44,113	41,218	45,563	44,401	45,311	46,196	45,209	42,260	42,316	39,622	24,993	27,685	31,220	29,361	29,189	28,353	28,862	32,716	29,277	31,327	29,427	29,425	24,187	21,034	19,105	21,808	18,422	17,897	16,643	19,816	18,954	17,968	15,947	17,597	15,354	14,733	13,604	13,117
109,584	99,789	96,227	99,171	95,050	102,163	102,315	104,242	104,855	102,080	98,525	114,057	108,760	108,857	110,279	121,403	128,197	114,037	107,765	116,054	118,718	110,397	110,914	99,122	99,252	95,447	98,369	108,690	101,935	92,674	97,777	105,189	104,656	100,949	79,395	84,624	85,592	60,695	81,057	73,970	62,691	65,116	64,827	65,221	59,498	55,159	52,958	51,891	50,751	44,796	45,639	44,556	41,452	44,224	44,422	40,082	36,297	36,724	33,923	34,763	32,444	32,426
--	108,409	--	113,462	--	118,295	--	119,550	--	122,120	--	116,474	--	120,777	118,067	115,401	116,823	116,347	102,054	102,373	103,140	103,088	88,835	92,665	92,804	92,830	79,021	79,530	79,032	79,360	59,980	61,698	58,559	57,610	23,323	22,717	23,084	23,391	22,885	23,342	23,381	23,916	20,724	19,849	19,413	19,361	18,970	19,174	19,482	19,910	15,082	14,807	15,140	15,426	13,050	13,233	13,580	13,892	14,096	14,427	14,672	14,974
251,131	245,408	243,778	250,469	248,881	259,669	264,222	268,315	266,123	269,518	260,260	276,808	270,564	275,575	278,859	287,040	293,562	280,160	269,667	270,957	270,711	257,830	259,885	243,734	241,339	235,018	232,237	241,867	233,144	224,202	221,965	227,314	223,231	215,385	180,801	162,195	159,257	131,905	130,925	120,319	104,517	104,616	102,897	103,983	96,130	91,918	88,273	86,531	84,323	77,850	78,242	76,797	73,703	77,824	82,701	78,426	73,937	80,611	74,724	73,436	70,679	68,607
129,790	120,419	106,035	109,723	109,715	120,055	123,437	124,831	125,931	120,505	110,067	124,049	118,353	120,702	117,553	122,684	132,270	123,884	109,549	113,151	113,257	102,103	105,294	109,638	112,869	106,619	100,111	108,542	111,440	101,577	96,476	100,770	92,299	84,658	59,233	40,010	36,442	61,867	60,866	59,719	48,868	48,047	44,200	45,772	38,166	36,910	35,552	34,348	32,308	26,457	30,689	29,957	27,486	30,805	34,569	29,914	25,312	26,060	24,886	26,266	24,828	25,518
14,638	15,178	23,449	23,955	23,924	24,442	21,172	21,229	18,822	22,305	28,013	27,517	28,028	29,092	31,451	33,954	29,288	24,009	29,293	26,869	26,755	26,774	30,860	30,118	24,345	23,681	22,670	22,259	11,170	12,688	13,925	15,037	20,380	20,930	15,414	15,923	16,431	16,940	17,449	8,800	4,000	4,000	8,000	8,000	8,000	5,000	4,000	4,000	4,000	4,000	--	0	--	158	1,699	1,699	1,772	2,531	--	0	--	564
144,428	135,597	129,485	133,678	133,639	144,497	144,609	146,060	144,752	142,810	138,080	151,566	146,381	149,794	149,004	156,639	161,558	147,893	138,842	140,020	140,011	128,877	136,153	139,756	137,214	130,300	122,781	130,801	122,610	114,265	110,402	115,807	112,679	105,588	74,646	55,932	52,873	78,807	78,315	68,519	52,868	52,047	52,200	53,772	46,166	41,910	39,552	38,348	36,308	30,457	30,689	29,957	27,486	30,963	36,268	31,612	27,084	28,591	24,886	26,266	24,828	26,082
106,703	109,811	114,293	116,791	115,242	115,173	119,613	122,255	121,371	126,707	122,179	125,242	124,182	125,781	129,854	130,401	132,005	132,267	130,826	130,937	130,700	128,952	123,731	103,979	104,125	104,718	109,456	111,066	110,534	109,937	111,563	111,508	110,552	109,797	106,154	106,263	106,383	53,098	52,610	51,800	51,649	52,568	50,698	50,211	49,964	50,008	48,721	48,183	48,015	47,393	47,553	46,841	46,217	46,860	46,433	46,814	46,853	52,020	49,838	47,171	45,850	42,525

13,434	9,196	9,196	9,196	9,196	15,033	15,033	15,033	15,033	17,308	17,308	17,308	17,308	8,784	8,784	8,784	8,783	16,402	16,402	16,402	11,297	11,297	11,297	11,297	14,797	11,296	11,296	11,296	11,296	23,908	23,908	23,908	23,908	8,598	8,598	8,598	8,557	7,582	7,582	7,582	8,622	5,486	5,486	5,486	5,486	2,594	3,444	2,594	2,594	4,029	4,029	4,029	4,029	2,089	2,089	2,089	2,089	4,111	4,111	4,111	4,111	1,336	1,336	1,336	1,336
4,877	5,454	2,332	794	3,561	-4,328	2,708	4,290	-706	2,280	-5,479	-3,773	-6,652	9,249	3,234	2,648	509	2,793	-459	-3,504	-7,384	-3,548	-5,880	-2,024	-643	-12,123	-12,007	-12,198	-7,546	1,605	-10,853	-6,576	-5,881	-7,596	-6,746	-6,960	-4,766	-5,852	2,907	-5,131	-4,144	1,487	3,223	2,478	-780	-774	-4,787	-4,363	-3,108	-1,407	-697	-863	-1,895	1,424	1,562	-655	-291	-4,484	-4,546	-3,348	-3,152	3,486	3,443	1,115	-924
-190	-324	-185	50	-63	1,869	1,844	2,548	-349	4,277	-3,821	-1,496	-1,423	-2,978	-4,303	-2,106	-1,326	-14,443	-7,831	-2,961	-1,531	-3,990	-3,838	-1,754	-951	-16,615	-3,633	-3,945	-1,540	-17,687	-4,322	-3,257	-1,609	-25,014	-24,510	-2,863	-1,597	-9,608	-8,422	-952	395	-3,274	-1,944	-2,878	-648	-1,899	-271	-1,060	-80	944	213	768	-12	2,681	2,539	2,969	2,081	15	-817	-393	-224	483	238	167	46
-3,462	-725	-1,904	-829	-605	-3,462	-3,004	-2,282	3,337	-8,836	-842	2,006	1,907	2,222	873	3,550	8,240	3,759	-1,136	-2,648	-1,296	12,609	17,146	1,194	5,183	28,931	15,519	18,363	9,766	3,974	1,671	-956	643	48,099	46,217	27,405	26,678	16,475	6,291	6,181	3,805	3,883	3,162	1,186	-1,183	5,564	5,830	5,963	7,151	-971	949	577	-107	-2,135	-3,481	-3,324	-3,108	2,447	1,637	1,791	2,459	-1,194	-3,380	-1,994	-31
1,225	4,238	116	-36	2,863	-5,837	1,564	4,535	2,279	-2,275	-10,145	-3,260	-6,166	8,524	-182	4,117	7,420	-7,619	-9,482	-9,131	-10,221	5,106	7,434	-2,581	3,590	1	-78	2,090	544	-12,612	-14,079	-10,801	-6,821	15,310	14,960	17,582	20,315	1,015	778	97	56	2,096	4,439	785	-2,617	2,892	768	534	3,963	-1,434	465	482	-2,015	1,940	590	-1,040	-1,318	-2,022	-3,726	-1,950	-917	2,775	301	-712	-908
14,660	13,434	9,312	9,160	12,059	9,196	16,596	19,568	17,312	15,033	7,163	14,048	11,142	17,308	8,602	12,901	16,203	8,784	6,921	7,272	1,075	16,402	18,731	8,716	18,387	11,297	11,218	13,386	11,840	11,296	9,828	13,107	17,087	23,908	23,558	26,180	28,872	8,598	8,360	7,680	8,679	7,582	9,925	6,271	2,869	5,486	4,213	3,129	6,558	2,594	4,494	4,510	2,014	4,029	2,679	1,049	771	2,089	385	2,161	3,194	4,111	1,638	624	428